PAS

Park Avenue Securities Portfolio holdings

AUM $12.8B
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.18B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$98.8M
3
+$61.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.5M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$14.1M

Top Sells

1
+$120M
2
+$66.7M
3
+$29.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.7M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.8M

Sector Composition

1 Technology 7.21%
2 Financials 3.35%
3 Healthcare 3.04%
4 Consumer Discretionary 2.31%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$289K ﹤0.01%
2,003
+43
1202
$288K ﹤0.01%
10,488
+38
1203
$288K ﹤0.01%
+8,654
1204
$288K ﹤0.01%
1,722
+62
1205
$288K ﹤0.01%
4,198
-118
1206
$288K ﹤0.01%
3,116
+5
1207
$286K ﹤0.01%
6,010
-3,068
1208
$284K ﹤0.01%
+10,746
1209
$282K ﹤0.01%
+2,991
1210
$281K ﹤0.01%
50,581
-427
1211
$281K ﹤0.01%
1,970
-236
1212
$280K ﹤0.01%
6,483
+5
1213
$279K ﹤0.01%
12,076
+356
1214
$279K ﹤0.01%
6,949
-503
1215
$279K ﹤0.01%
+13,322
1216
$278K ﹤0.01%
55,061
+3,434
1217
$277K ﹤0.01%
4,107
-12
1218
$277K ﹤0.01%
3,282
-103
1219
$277K ﹤0.01%
1,246
+373
1220
$277K ﹤0.01%
5,982
-1,355
1221
$276K ﹤0.01%
2,401
+652
1222
$272K ﹤0.01%
1,611
+326
1223
$270K ﹤0.01%
6,916
+216
1224
$270K ﹤0.01%
+5,613
1225
$266K ﹤0.01%
+9,518
47 48
49
50 51